Sterling Capital Management’s Nu Holdings NU Stock Holding History

Sterling Capital Management’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	90,732 +8,134	+10%	+$110K	0.02%	490
2026 Q1	$1.19M	Sell	82,598 -57,184	-41%	-$927K	0.02%	450
2025 Q4	$2.34M	Sell	139,782 -3,590	-3%	-$57.7K	0.04%	348
2025 Q3	$2.3M	Sell	143,372 -14,014	-9%	-$195K	0.03%	345
2025 Q2	$2.16M	Sell	157,386 -279,338	-64%	-$3.34M	0.03%	368
2025 Q1	$4.47M	Sell	436,724 -88,399	-17%	-$1.04M	0.07%	187
2024 Q4	$5.44M	Buy	525,123 +78,337	+18%	+$1.04M	0.07%	199
2024 Q3	$6.1M	Buy	+446,786	New	+$6.01M	0.08%	171

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's NU Position: Q2 2026 in Review

Sterling Capital Management increased its Nu Holdings (NU) stake by 9.8% in Q2 2026, buying an estimated $110K and bringing the position to 90,732 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #490.

Sterling Capital Management first reported a position in NU in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.1M in Q3 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Sterling Capital Management held 90,732 shares of Nu Holdings worth $1.21M as of Q2 2026.
Sterling Capital Management bought 8,134 Nu Holdings shares in Q2 2026, an estimated $110K.
Nu Holdings made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #490 holding.
Sterling Capital Management first reported a position in Nu Holdings in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Nu Holdings position peaked at $6.1M in Q3 2024.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.